AEGON Core Eurozone Gov.Bd.Fd. EUR/ NL0000685352 /
| NAV6/1/2023 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8877EUR | +0.02% | reinvestment | Bonds Euroland | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.77 | -0.77 | -1.59 | -0.42 | 1.78 | -1.71 | - |
| 2022 | -1.37 | -1.81 | -2.87 | -3.87 | -2.06 | -2.62 | 4.19 | -5.17 | -4.53 | -0.18 | 2.50 | -4.52 | -20.54% |
| 2023 | 1.63 | -2.62 | 2.30 | 0.00 | 0.48 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.62% | 9.01% | -% | -% |
| Sharpe ratio | 0.10 | -1.24 | -1.30 | - | - |
| Best month | +2.30% | +2.30% | +4.19% | - | - |
| Worst month | -4.52% | -4.52% | -5.17% | - | - |
| Maximum loss | -5.39% | -7.28% | -13.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | -8.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -20.09% | ||
| Year | |||
| 2022 | -20.54% | ||